IMC-Chicago, LLC
CHICAGO IL · SEC CIK 0001452861
$2,783.61亿2026Q1 申报市值
5,950持仓数
37.8%前十大占比 · 第一大 10.0%
1890 / 263新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PSLV 加仓+$3.08亿
SPY 新建仓+$2.84亿
TSLA 加仓+$2.12亿
CEF 新建仓+$1.65亿
TSM 加仓+$1.12亿
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$4.31亿
IWM 清仓-$3.90亿
BE 重新持有-$7,512.93万
NVDA 清仓-$7,404.57万
AVGO 减仓-$6,277.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | PROGYNY INC 看涨期权 | $21.39万 | 0.00% | 12,600 | -1,900 | -13.1% | -$3.23万 | 减仓 |
| — | ISHARES INC 看涨期权 | $21.38万 | 0.00% | 7,700 | 7,700 | — | $21.38万 | 新建仓 |
| — | PERRIGO CO PLC 看涨期权 | $21.37万 | 0.00% | 19,900 | -4,100 | -17.1% | -$4.40万 | 减仓 |
| — | MADDEN STEVEN LTD 看跌期权 | $21.37万 | 0.00% | 6,300 | 6,300 | — | $21.37万 | 新建仓 |
| — | NEOS ETF TRUST 看涨期权 | $21.33万 | 0.00% | 4,500 | 4,500 | — | $21.33万 | 新建仓 |
| PWR | QUANTA SVCS INC | $21.30万 | 0.00% | 388 | -10,184 | -96.3% | -$559.12万 | 减仓 |
| — | ALIGHT INC | $21.27万 | 0.00% | 365,025 | 365,025 | — | $21.27万 | 新建仓 |
| — | SMITHFIELD FOODS INC 看涨期权 | $21.26万 | 0.00% | 7,600 | 7,600 | — | $21.26万 | 新建仓 |
| — | AVIAT NETWORKS INC 看涨期权 | $21.25万 | 0.00% | 9,400 | 9,400 | — | $21.25万 | 新建仓 |
| — | XPEL INC 看涨期权 | $21.24万 | 0.00% | 4,800 | 4,800 | — | $21.24万 | 新建仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $21.24万 | 0.00% | 160,900 | -103,200 | -39.1% | -$13.62万 | 减仓 |
| — | 10X GENOMICS INC 看跌期权 | $21.23万 | 0.00% | 10,000 | -6,300 | -38.7% | -$13.37万 | 减仓 |
| CTRN | CITI TRENDS INC | $21.21万 | 0.00% | 4,896 | 4,896 | — | $21.21万 | 新建仓 |
| — | ARLO TECHNOLOGIES INC 看涨期权 | $21.20万 | 0.00% | 14,900 | 14,900 | — | $21.20万 | 新建仓 |
| — | AMPLIFY ETF TR 看跌期权 | $21.18万 | 0.00% | 9,200 | -12,100 | -56.8% | -$27.85万 | 减仓 |
| — | MACERICH CO 看跌期权 | $21.17万 | 0.00% | 11,200 | -16,500 | -59.6% | -$31.18万 | 重新持有 |
| — | HOLOGIC INC 看跌期权 | $21.17万 | 0.00% | 2,800 | 2,800 | — | $21.17万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $21.16万 | 0.00% | 11,352 | -25,116 | -68.9% | -$46.82万 | 减仓 |
| — | GRINDR INC 看跌期权 | $21.16万 | 0.00% | 17,500 | -45,500 | -72.2% | -$55.01万 | 减仓 |
| — | TIPTREE INC 看涨期权 | $21.15万 | 0.00% | 12,500 | -15,000 | -54.5% | -$25.38万 | 重新持有 |
| — | IMPERIAL PETE INC 看涨期权 | $21.14万 | 0.00% | 49,400 | 49,400 | — | $21.14万 | 新建仓 |
| — | RICHARDSON ELECTRS LTD 看涨期权 | $21.13万 | 0.00% | 19,300 | 19,300 | — | $21.13万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $21.13万 | 0.00% | 23,529 | 23,529 | — | $21.13万 | 新建仓 |
| — | VANECK ETF TRUST 看跌期权 | $21.12万 | 0.00% | 2,500 | 2,500 | — | $21.12万 | 新建仓 |
| — | WASTE CONNECTIONS INC 看跌期权 | $21.12万 | 0.00% | 1,300 | 1,300 | — | $21.12万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $21.10万 | 0.00% | 19,554 | 19,554 | — | $21.10万 | 新建仓 |
| — | TRUSTMARK CORP 看跌期权 | $21.07万 | 0.00% | 5,000 | 5,000 | — | $21.07万 | 新建仓 |
| — | NAVIGATOR HLDGS LTD 看涨期权 | $21.07万 | 0.00% | 10,900 | -4,200 | -27.8% | -$8.12万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $21.06万 | 0.00% | 900 | 900 | — | $21.06万 | 新建仓 |
| — | PAYONEER GLOBAL INC 看涨期权 | $21.01万 | 0.00% | 43,500 | -21,300 | -32.9% | -$10.29万 | 减仓 |
| — | NEOGENOMICS INC 看涨期权 | $21.00万 | 0.00% | 28,300 | -15,300 | -35.1% | -$11.35万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $20.99万 | 0.00% | 18,377 | 18,377 | — | $20.99万 | 新建仓 |
| — | PROSHARES TR | $20.86万 | 0.00% | 20,581 | 20,581 | — | $20.86万 | 新建仓 |
| — | FINVOLUTION GROUP 看跌期权 | $20.84万 | 0.00% | 43,500 | -22,800 | -34.4% | -$10.92万 | 减仓 |
| — | DOUBLEVERIFY HLDGS INC 看跌期权 | $20.80万 | 0.00% | 21,900 | -80,200 | -78.6% | -$76.19万 | 重新持有 |
| QQQI | NEOS ETF TRUST | $20.80万 | 0.00% | 4,186 | 4,186 | — | $20.80万 | 新建仓 |
| — | TRANSPORTADORA DE GAS DEL SU 看跌期权 | $20.77万 | 0.00% | 6,000 | 6,000 | — | $20.77万 | 新建仓 |
| — | MICROVISION INC DEL | $20.74万 | 0.00% | 323,417 | 323,417 | — | $20.74万 | 新建仓 |
| — | BAUSCH HEALTH COS INC 看涨期权 | $20.74万 | 0.00% | 38,400 | 3,300 | 9.4% | $1.78万 | 加仓 |
| — | FLYWIRE CORPORATION 看涨期权 | $20.72万 | 0.00% | 17,800 | 17,800 | — | $20.72万 | 新建仓 |
| — | VITESSE ENERGY INC 看跌期权 | $20.70万 | 0.00% | 11,400 | 11,400 | — | $20.70万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $20.67万 | 0.00% | 3,300 | 3,300 | — | $20.67万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $20.66万 | 0.00% | 3,206 | 3,206 | — | $20.66万 | 新建仓 |
| INTT | INTEST CORP | $20.65万 | 0.00% | 15,130 | 15,130 | — | $20.65万 | 新建仓 |
| — | VANGUARD BD INDEX FDS 看跌期权 | $20.62万 | 0.00% | 2,800 | 2,800 | — | $20.62万 | 新建仓 |
| — | ATKORE INC | $20.62万 | 0.00% | 3,500 | 3,500 | — | $20.62万 | 新建仓 |
| — | AURORA CANNABIS INC 看跌期权 | $20.60万 | 0.00% | 63,000 | -65,800 | -51.1% | -$21.52万 | 减仓 |
| — | STAG INDUSTRIAL INC 看涨期权 | $20.55万 | 0.00% | 5,700 | 5,700 | — | $20.55万 | 新建仓 |
| — | STELLUS CAP INVT CORP 看跌期权 | $20.54万 | 0.00% | 22,300 | 22,300 | — | $20.54万 | 新建仓 |
| — | ARK ETF TR 看跌期权 | $20.53万 | 0.00% | 5,400 | -5,500 | -50.5% | -$20.91万 | 重新持有 |
| — | THEMES ETF TR 看涨期权 | $20.47万 | 0.00% | 28,000 | 28,000 | — | $20.47万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST 看涨期权 | $20.41万 | 0.00% | 6,000 | 6,000 | — | $20.41万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $20.41万 | 0.00% | 45,758 | -6,815 | -13.0% | -$3.04万 | 重新持有 |
| — | OUTFRONT MEDIA INC 看涨期权 | $20.41万 | 0.00% | 7,700 | 7,700 | — | $20.41万 | 新建仓 |
| — | TANGER INC 看跌期权 | $20.39万 | 0.00% | 6,000 | 6,000 | — | $20.39万 | 新建仓 |
| — | URANIUM RTY CORP 看跌期权 | $20.37万 | 0.00% | 55,800 | -2,500 | -4.3% | -$9,125 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $20.35万 | 0.00% | 12,486 | 12,486 | — | $20.35万 | 新建仓 |
| — | ARVINAS INC 看涨期权 | $20.35万 | 0.00% | 19,200 | -5,800 | -23.2% | -$6.15万 | 减仓 |
| — | FORTREA HLDGS INC 看涨期权 | $20.35万 | 0.00% | 21,600 | 700 | 3.3% | $6,594 | 加仓 |
| — | A10 NETWORKS INC 看涨期权 | $20.35万 | 0.00% | 8,800 | 8,800 | — | $20.35万 | 新建仓 |
| AVT | AVNET INC | $20.34万 | 0.00% | 3,301 | 3,301 | — | $20.34万 | 新建仓 |
| ALMU | AELUMA INC | $20.31万 | 0.00% | 15,515 | -1,974 | -11.3% | -$2.58万 | 减仓 |
| — | GLADSTONE CAP CORP 看跌期权 | $20.30万 | 0.00% | 11,700 | 11,700 | — | $20.30万 | 新建仓 |
| — | FLEXTRONICS INTL LTD 看跌期权 | $20.29万 | 0.00% | 3,100 | -7,600 | -71.0% | -$49.75万 | 减仓 |
| — | AXIS CAP HLDGS LTD 看跌期权 | $20.28万 | 0.00% | 2,000 | 2,000 | — | $20.28万 | 新建仓 |
| — | FINANCE OF AMERICA COMPAN 看涨期权 | $20.25万 | 0.00% | 12,200 | -14,200 | -53.8% | -$23.57万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $20.25万 | 0.00% | 4,400 | 4,400 | — | $20.25万 | 新建仓 |
| — | INTEGER HLDGS CORP 看跌期权 | $20.24万 | 0.00% | 2,300 | 2,300 | — | $20.24万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $20.24万 | 0.00% | 11,800 | 11,800 | — | $20.24万 | 新建仓 |
| — | THE BALDWIN INSURANCE GRP IN 看涨期权 | $20.18万 | 0.00% | 9,200 | 9,200 | — | $20.18万 | 新建仓 |
| — | CONCENTRA GROUP HOLDINGS PAR 看涨期权 | $20.16万 | 0.00% | 9,400 | 9,400 | — | $20.16万 | 新建仓 |
| — | CUBESMART 看跌期权 | $20.16万 | 0.00% | 5,500 | 5,500 | — | $20.16万 | 新建仓 |
| — | CUSTOMERS BANCORP INC 看涨期权 | $20.13万 | 0.00% | 2,900 | 2,900 | — | $20.13万 | 新建仓 |
| — | TIMKEN CO 看跌期权 | $20.11万 | 0.00% | 2,000 | 2,000 | — | $20.11万 | 新建仓 |
| — | MORGAN STANLEY DIRECT LENDIN 看跌期权 | $20.10万 | 0.00% | 14,400 | 600 | 4.3% | $8,376 | 加仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $20.09万 | 0.00% | 59,800 | -80,700 | -57.4% | -$27.12万 | 减仓 |
| — | CARGURUS INC 看涨期权 | $20.09万 | 0.00% | 5,900 | 5,900 | — | $20.09万 | 新建仓 |
| — | SUBURBAN PROPANE PARTNERS L 看跌期权 | $20.08万 | 0.00% | 10,200 | 10,200 | — | $20.08万 | 新建仓 |
| COMP | COMPASS INC | $20.06万 | 0.00% | 27,444 | -197,365 | -87.8% | -$144.27万 | 减仓 |
| — | EXTREME NETWORKS INC 看涨期权 | $20.06万 | 0.00% | 13,300 | -7,800 | -37.0% | -$11.76万 | 重新持有 |
| EZU | ISHARES INC | $20.05万 | 0.00% | 3,201 | 3,201 | — | $20.05万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $20.04万 | 0.00% | 3,200 | 3,200 | — | $20.04万 | 新建仓 |
| SSL | SASOL LTD | $20.01万 | 0.00% | 15,443 | 15,443 | — | $20.01万 | 新建仓 |
| — | AMPLITUDE INC 看涨期权 | $19.98万 | 0.00% | 29,300 | 7,800 | 36.3% | $5.32万 | 重新持有 |
| CWH | CAMPING WORLD HLDGS INC | $19.95万 | 0.00% | 29,205 | 6,484 | 28.5% | $4.43万 | 加仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $19.94万 | 0.00% | 15,200 | -139,000 | -90.1% | -$182.37万 | 重新持有 |
| — | BITWISE XRP ETF | $19.84万 | 0.00% | 13,200 | 13,200 | — | $19.84万 | 新建仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $19.84万 | 0.00% | 34,200 | 7,300 | 27.1% | $4.23万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $19.75万 | 0.00% | 65,600 | -22,300 | -25.4% | -$6.71万 | 减仓 |
| — | ASPEN AEROGELS INC 看跌期权 | $19.73万 | 0.00% | 57,700 | -43,000 | -42.7% | -$14.71万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $19.73万 | 0.00% | 70,971 | 70,971 | — | $19.73万 | 新建仓 |
| — | ARTERIS INC 看跌期权 | $19.73万 | 0.00% | 12,000 | -10,600 | -46.9% | -$17.43万 | 减仓 |
| — | STEALTHGAS INC 看跌期权 | $19.65万 | 0.00% | 21,400 | 21,400 | — | $19.65万 | 新建仓 |
| — | CANADA GOOSE HLDGS INC 看涨期权 | $19.64万 | 0.00% | 17,900 | -53,300 | -74.9% | -$58.47万 | 重新持有 |
| — | STELLUS CAP INVT CORP | $19.60万 | 0.00% | 21,284 | 21,284 | — | $19.60万 | 新建仓 |
| — | GEVO INC 看涨期权 | $19.60万 | 0.00% | 71,800 | 71,800 | — | $19.60万 | 新建仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $19.58万 | 0.00% | 151,800 | 15,500 | 11.4% | $2.00万 | 加仓 |
| ODD | ODDITY TECH LTD | $19.56万 | 0.00% | 14,620 | 3,317 | 29.3% | $4.44万 | 加仓 |
| — | AMERICAN RES CORP | $19.55万 | 0.00% | 80,798 | 80,798 | — | $19.55万 | 新建仓 |
| — | SINCLAIR INC 看涨期权 | $19.54万 | 0.00% | 15,100 | 800 | 5.6% | $1.04万 | 加仓 |